景顺景颐招利6个月持有期债券A(010011)基金净值走势图
010011景顺景颐招利6个月持有期债券A基金盘中估值图
(010011)景顺景颐招利6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3182 | 1.4087 | -0.45% |
| 06-15 | 1.3241 | 1.4146 | 0.50% |
| 06-12 | 1.3175 | 1.4080 | 0.64% |
| 06-11 | 1.3091 | 1.3996 | -0.06% |
| 06-10 | 1.3099 | 1.4004 | -0.27% |
| 06-09 | 1.3134 | 1.4039 | -0.14% |
| 06-08 | 1.3152 | 1.4057 | -0.49% |
| 06-05 | 1.3217 | 1.4122 | -0.23% |
| 06-04 | 1.3247 | 1.4152 | -0.35% |
| 06-03 | 1.3294 | 1.4199 | -0.14% |
(010011)景顺景颐招利6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.51% | -3.26% | -0.081% |
| 002128-电投能源 | 1.63% | -7.56% | -0.123% |
| 600547-山东黄金 | 1.44% | -1.43% | -0.02% |
| 600188-兖矿能源 | 0.86% | -1.23% | -0.01% |
| 601168-西部矿业 | 0.77% | -5.82% | -0.044% |
| 600115-中国东航 | 0.74% | -2.18% | -0.016% |
| 601111-中国国航 | 0.72% | -1.99% | -0.014% |
| 600690-海尔智家 | 0.47% | -1.19% | -0.005% |
| 600079-ST人福 | 0.45% | -1.34% | -0.006% |
| 603338-浙江鼎力 | 0.42% | -2.08% | -0.008% |